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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 327,000 $ 599,000
Adjustments to reconcile net income to net cash provided from (used in) operating activities:    
Depreciation and amortization 614,000 794,000
Provision for bad debts - accounts receivable 19,000 28,000
Share-based compensation expense 675,000 788,000
Deferred income tax benefit (303,000) (301,000)
Gain on sales of property, plant and equipment (1,000)  
Changes in assets and liabilities:    
Accounts receivable - trade (113,000) (1,473,000)
Accounts receivable- other 8,000 (736,000)
Inventories 810,000 66,000
Prepaid expenses and other current assets 373,000 (3,509,000)
Other assets (35,000) 22,000
Accounts payable (426,000) 569,000
Other current liabilities (1,729,000) (1,297,000)
Pension liability 331,000 202,000
Other long-term liabilities 15,000 28,000
Net cash flows provided from (used in) operating activities 565,000 (4,220,000)
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to property, plant and equipment (423,000) (395,000)
Disposals of property, plant and equipment 1,000 11,000
Acquisition of intangible assets   (2,061,000)
Net cash used in investing activities (422,000) (2,445,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt 14,120,000 3,320,000
Repayment of long-term debt (13,600,000) (3,320,000)
Payment of cash dividends (812,000) (807,000)
Proceeds received on exercise of stock options 315,000 367,000
Common stock reacquired and retired (41,000) (113,000)
Net cash used in financing activities (18,000) (553,000)
Net increase (decrease) in cash and cash equivalents 125,000 (7,218,000)
Cash and cash equivalents balance, beginning of year 2,804,000 9,107,000
Cash and cash equivalents balance, end of period $ 2,929,000 $ 1,889,000